Unlimited HFMF Managed Futures ETF (HFMF)

NYSE: HFMF · Real-Time Price · USD

22.22

+0.37 (1.70%)

At close: Jul 21, 2026, 4:00 PM EDT

22.22

0.00 (0.00%)

After-hours: Jul 21, 2026, 4:10 PM EDT

Breakdown by Country

HFMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	84.00%	20,759,041
2	n/a	Nikkei/USD Future Sept 26	20.57%	16
3	n/a	Cash Offset	19.15%	4,731,891
4	n/a	Crude Oil Future Sept 26	17.36%	52
5	n/a	OTHER ASSETS AND LIABILITIES	13.87%	3,426,601
6	n/a	Copper Future Sept 26	5.27%	8
7	n/a	Australian Dollar Future Sept 26	4.00%	14
8	n/a	CBOE VIX FUTURE Aug26	3.52%	46
9	n/a	E-mini S&P 500 Future Sept 26	3.05%	2
10	n/a	OTHER ASSETS AND LIABILITIES	1.14%	280,886
11	n/a	Live Cattle Future Aug 26	1.04%	3
12	n/a	Soybean Future Aug 26	1.01%	4
13	n/a	Canadian Dollar Future Sept 26	-0.58%	2
14	n/a	Sugar No 11 Future Oct 26	-0.89%	14
15	n/a	Euro FX Future Sept 26	-8.15%	14
16	n/a	Japanese Yen Future Sept 26	-29.73%	96
17	n/a	US Treasury Bond Future Sept 26	-34.62%	78

As of Jul 16, 2026